UTRN vs. MDEV ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to First Trust Indxx Medical Devices ETF (MDEV)
UTRN

Vesper US Large Cap Short-Term Reversal Strategy ETF

UTRN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").

Grade (RS Rating)

Last Trade

$30.57

Average Daily Volume

1,563

Number of Holdings *

25

* may have additional holdings in another (foreign) market
MDEV

First Trust Indxx Medical Devices ETF

MDEV Description First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the medical devices industry that includes companies that focus on developing equipment, instruments, and machines to diagnose, monitor, and treat diseases. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Indxx Global Medical Equipment Index, by using full replication technique. First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.47

Average Daily Volume

508

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period UTRN MDEV
30 Days 0.74% -3.22%
60 Days 3.86% -0.97%
90 Days 10.29% 5.10%
12 Months 39.44% 24.99%
1 Overlapping Holdings
Symbol Grade Weight in UTRN Weight in MDEV Overlap
STE D 4.11% 2.06% 2.06%
UTRN Overweight 24 Positions Relative to MDEV
Symbol Grade Weight
TYL A 4.2%
HUBB B 4.05%
ROK B 4.04%
CTLT D 4.03%
JCI B 4.02%
NWSA A 4.02%
AMCR D 4.02%
CMI B 4.02%
NWS A 4.02%
MET C 4.01%
ACGL F 4.0%
EMN C 4.0%
AME A 4.0%
XOM C 3.99%
TT C 3.98%
ITW A 3.98%
FTV F 3.98%
IR C 3.98%
IEX A 3.97%
WM A 3.95%
IFF D 3.95%
RSG D 3.95%
ZBRA A 3.94%
CARR D 3.64%
UTRN Underweight 28 Positions Relative to MDEV
Symbol Grade Weight
WST B -2.26%
ISRG B -2.23%
GMED A -2.2%
DXCM C -2.18%
PEN A -2.16%
RMD A -2.13%
EW D -2.13%
MDT B -2.12%
HOLX A -2.12%
SYK A -2.11%
TFX F -2.1%
MASI A -2.1%
BDX C -2.1%
ZBH C -2.1%
PODD A -2.09%
BAX F -2.06%
BIO A -2.06%
EXAS A -2.05%
ABT A -2.04%
RVTY C -2.03%
BSX C -2.03%
ALGN F -2.01%
GEHC D -1.96%
TMO D -1.93%
A D -1.91%
WAT A -1.9%
DHR D -1.88%
MTD D -1.86%
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